[HEXCARE] YoY TTM Result on 30-Sep-2005 [#3]

Announcement Date
27-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 0.49%
YoY- 23.24%
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TTM Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 234,212 135,544 121,412 122,567 108,737 96,002 79,363 19.74%
PBT 6,243 -1,433 9,627 14,610 12,261 9,508 10,577 -8.40%
Tax -2,648 215 -3,007 -3,031 -2,936 -2,526 -3,281 -3.50%
NP 3,595 -1,218 6,620 11,579 9,325 6,982 7,296 -11.11%
-
NP to SH 4,728 574 6,875 11,492 9,325 6,982 7,296 -6.96%
-
Tax Rate 42.42% - 31.24% 20.75% 23.95% 26.57% 31.02% -
Total Cost 230,617 136,762 114,792 110,988 99,412 89,020 72,067 21.37%
-
Net Worth 133,208 92,786 102,896 93,587 71,853 70,473 67,469 11.99%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 5,550 8,696 15,235 13,364 9,046 7,526 8,693 -7.19%
Div Payout % 117.39% 1,515.02% 221.61% 116.29% 97.02% 107.79% 119.16% -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 133,208 92,786 102,896 93,587 71,853 70,473 67,469 11.99%
NOSH 79,290 79,304 78,547 70,899 45,476 44,323 43,250 10.61%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 1.53% -0.90% 5.45% 9.45% 8.58% 7.27% 9.19% -
ROE 3.55% 0.62% 6.68% 12.28% 12.98% 9.91% 10.81% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 295.38 170.92 154.57 172.87 239.11 216.60 183.50 8.24%
EPS 5.96 0.72 8.75 16.21 20.51 15.75 16.87 -15.90%
DPS 7.00 11.00 19.40 18.85 19.89 17.00 20.00 -16.03%
NAPS 1.68 1.17 1.31 1.32 1.58 1.59 1.56 1.24%
Adjusted Per Share Value based on latest NOSH - 70,899
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 20.88 12.08 10.82 10.93 9.69 8.56 7.08 19.73%
EPS 0.42 0.05 0.61 1.02 0.83 0.62 0.65 -7.01%
DPS 0.49 0.78 1.36 1.19 0.81 0.67 0.78 -7.44%
NAPS 0.1188 0.0827 0.0917 0.0834 0.0641 0.0628 0.0602 11.98%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 0.60 0.66 0.95 0.98 1.12 0.95 0.99 -
P/RPS 0.20 0.39 0.61 0.57 0.47 0.44 0.54 -15.24%
P/EPS 10.06 91.19 10.85 6.05 5.46 6.03 5.87 9.38%
EY 9.94 1.10 9.21 16.54 18.31 16.58 17.04 -8.58%
DY 11.67 16.67 20.42 19.23 17.76 17.89 20.20 -8.73%
P/NAPS 0.36 0.56 0.73 0.74 0.71 0.60 0.63 -8.89%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 14/11/08 15/11/07 07/11/06 27/10/05 04/11/04 07/11/03 31/10/02 -
Price 0.58 0.57 0.98 1.00 1.15 1.01 0.98 -
P/RPS 0.20 0.33 0.63 0.58 0.48 0.47 0.53 -14.97%
P/EPS 9.73 78.75 11.20 6.17 5.61 6.41 5.81 8.96%
EY 10.28 1.27 8.93 16.21 17.83 15.60 17.21 -8.22%
DY 12.07 19.30 19.79 18.85 17.30 16.83 20.41 -8.37%
P/NAPS 0.35 0.49 0.75 0.76 0.73 0.64 0.63 -9.32%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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